Property, Plant & Equipment
14,220 GBP2024-09-30
16,729 GBP2023-09-30
Total Inventories
5,580 GBP2024-09-30
7,361 GBP2023-09-30
Debtors
Current
36,139 GBP2024-09-30
27,204 GBP2023-09-30
Cash at bank and in hand
8,871 GBP2024-09-30
8,996 GBP2023-09-30
Net Assets/Liabilities
15,315 GBP2024-09-30
9,237 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,215 GBP2024-09-30
9,137 GBP2023-09-30
Equity
15,315 GBP2024-09-30
9,237 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Computers
152023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,600 GBP2024-09-30
20,600 GBP2023-09-30
Computers
478 GBP2024-09-30
478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,078 GBP2024-09-30
21,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,726 GBP2024-09-30
4,278 GBP2023-09-30
Computers
132 GBP2024-09-30
71 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858 GBP2024-09-30
4,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2023-10-01 ~ 2024-09-30
Computers
61 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,874 GBP2024-09-30
16,322 GBP2023-09-30
Computers
346 GBP2024-09-30
407 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
8,856 GBP2024-09-30
8,761 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,419 GBP2024-09-30
25,517 GBP2023-09-30
Other Creditors
Current
9,800 GBP2024-09-30
1,304 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30